Harvest Management as of Dec. 31, 2020
Portfolio Holdings for Harvest Management
Harvest Management holds 36 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiffany & Co. | 14.2 | $17M | 133k | 131.45 | |
| Acacia Communications Call Option | 13.8 | $17M | 233k | 72.97 | |
| Slack Technologies Com Cl A | 10.3 | $13M | 299k | 42.24 | |
| Varian Medical Systems | 9.0 | $11M | 63k | 175.02 | |
| CoreLogic | 7.8 | $9.6M | 124k | 77.32 | |
| Willis Towers Watson SHS (WTW) | 5.5 | $6.7M | 32k | 210.69 | |
| Maxim Integrated Products | 5.4 | $6.6M | 74k | 88.65 | |
| RealPage | 4.1 | $5.0M | 58k | 87.23 | |
| Eaton Vance Corp Com Non Vtg | 3.6 | $4.4M | 65k | 67.93 | |
| National Gen Hldgs | 2.9 | $3.6M | 106k | 34.18 | |
| Biotelemetry | 2.8 | $3.4M | 48k | 72.07 | |
| Prevail Therapeutics Ord | 2.6 | $3.2M | 140k | 23.07 | |
| Xilinx | 1.9 | $2.4M | 17k | 141.80 | |
| salesforce Put Option (CRM) | 1.8 | $2.2M | 10k | 222.50 | |
| Front Yard Residential Corp | 1.5 | $1.9M | 115k | 16.20 | |
| Inphi Corporation | 1.5 | $1.9M | 12k | 160.43 | |
| Qiagen Nv Shs New | 1.4 | $1.7M | 32k | 52.86 | |
| AECOM Technology Corporation (ACM) | 1.3 | $1.6M | 33k | 49.79 | |
| Zoetis Cl A (ZTS) | 1.2 | $1.4M | 8.7k | 165.52 | |
| Aerojet Rocketdy | 1.1 | $1.3M | 25k | 52.84 | |
| Bmc Stk Hldgs | 1.0 | $1.2M | 23k | 53.66 | |
| WESCO International (WCC) | 0.8 | $992k | 13k | 78.52 | |
| Virtusa Corporation | 0.7 | $895k | 18k | 51.14 | |
| Perspecta | 0.7 | $866k | 36k | 24.06 | |
| Bristol Myers Squibb (BMY) | 0.5 | $620k | 10k | 62.00 | |
| Concho Resources | 0.5 | $612k | 11k | 58.33 | |
| Genworth Finl Com Cl A (GNW) | 0.4 | $544k | 144k | 3.78 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $353k | 758.00 | 465.70 | |
| Alaska Communications Systems | 0.3 | $351k | 95k | 3.69 | |
| Marvell Technology Group Ord Call Option | 0.3 | $333k | 7.0k | 47.57 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $259k | 5.2k | 49.93 | |
| Omnicell (OMCL) | 0.2 | $240k | 2.0k | 120.00 | |
| Apple (AAPL) | 0.2 | $202k | 1.5k | 132.89 | |
| CenturyLink | 0.1 | $122k | 13k | 9.73 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $91k | 132k | 0.69 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $28k | 10k | 2.80 |
